中邮沪港深精选混合A(006477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1515 |
1.1515 |
| 2 |
2025-12-29 |
1.1394 |
1.1394 |
| 3 |
2025-12-26 |
1.1437 |
1.1437 |
| 4 |
2025-12-25 |
1.1442 |
1.1442 |
| 5 |
2025-12-24 |
1.1454 |
1.1454 |
| 6 |
2025-12-23 |
1.1430 |
1.1430 |
| 7 |
2025-12-22 |
1.1525 |
1.1525 |
| 8 |
2025-12-19 |
1.1424 |
1.1424 |
| 9 |
2025-12-18 |
1.1320 |
1.1320 |
| 10 |
2025-12-17 |
1.1391 |
1.1391 |
| 11 |
2025-12-16 |
1.1279 |
1.1279 |
| 12 |
2025-12-15 |
1.1453 |
1.1453 |
| 13 |
2025-12-12 |
1.1732 |
1.1732 |
| 14 |
2025-12-11 |
1.1578 |
1.1578 |
| 15 |
2025-12-10 |
1.1667 |
1.1667 |
| 16 |
2025-12-09 |
1.1623 |
1.1623 |
| 17 |
2025-12-08 |
1.1825 |
1.1825 |
| 18 |
2025-12-05 |
1.1844 |
1.1844 |
| 19 |
2025-12-04 |
1.1777 |
1.1777 |
| 20 |
2025-12-03 |
1.1647 |
1.1647 |
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